0001145549-20-017094.txt : 20200325
0001145549-20-017094.hdr.sgml : 20200325
20200325124515
ACCESSION NUMBER: 0001145549-20-017094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200325
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated MDT Series
CENTRAL INDEX KEY: 0001363526
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21904
FILM NUMBER: 20741068
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
0001363526
S000012972
Federated MDT Small Cap Core Fund
C000035058
Class A Shares
QASCX
C000035059
Class C Shares
QCSCX
C000035060
Institutional Shares
QISCX
C000170839
Class R6 Shares
QLSCX
C000188308
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012972
C000035058
C000035059
C000170839
C000188308
C000035060
Federated MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Investors Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated MDT Small Cap Core Fund
S000012972
25490062NLO34OST1059
2020-07-31
2020-01-31
N
1079602638.680000000000
86960223.160000000000
992642415.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
8098.0000000000
NS
USD
278976.1000000000
0.0281043904
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M106
316392.0000000000
NS
USD
642275.7600000000
0.0647036385
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
12814.0000000000
NS
USD
239878.0800000000
0.0241656085
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
52062.0000000000
NS
USD
3467849.8200000000
0.3493553938
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
9637.0000000000
NS
USD
731737.4100000000
0.0737161135
Long
EC
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
77070.0000000000
NS
USD
2393023.5000000000
0.2410760877
Long
EC
CORP
US
N
1
N
N
Adeptus Health Inc
N/A
ADEPTUS HEALTH INC COMMON STOCK
00ESC5984
66205.0000000000
NS
USD
0.0000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
231959.0000000000
NS
USD
4001292.7500000000
0.4030950811
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
67500.0000000000
NS
USD
469800.0000000000
0.0473282214
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
162512.0000000000
NS
USD
4291941.9200000000
0.4323754308
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
71630.0000000000
NS
USD
929041.1000000000
0.0935927264
Long
EC
US
N
1
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
5507.0000000000
NS
USD
288952.2900000000
0.0291094039
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
123199.0000000000
NS
USD
6348444.4700000000
0.6395499901
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
283809.0000000000
NS
USD
12416643.7500000000
1.2508677401
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
30047.0000000000
NS
USD
551061.9800000000
0.0555146517
Long
EC
US
N
1
N
N
N
Arvinas Holding Co LLC
N/A
Arvinas Holding Co LLC
04335A105
27378.0000000000
NS
USD
1326737.8800000000
0.1336571820
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
61738.0000000000
NS
USD
5954630.1000000000
0.5998766532
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
24647.0000000000
NS
USD
1253299.9500000000
0.1262589559
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
5265.0000000000
NS
USD
457107.3000000000
0.0460495434
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
45611.0000000000
NS
USD
2636315.8000000000
0.2655856488
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
7908.0000000000
NS
USD
619433.6400000000
0.0624024956
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
63397.0000000000
NS
USD
2660772.0900000000
0.2680494051
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
133886.0000000000
NS
USD
3319703.3700000000
0.3344309409
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
8677.0000000000
NS
USD
300310.9700000000
0.0302536911
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
25279.0000000000
NS
USD
6760615.7600000000
0.6810726254
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
10779.0000000000
NS
USD
489258.8100000000
0.0492885255
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
465193.0000000000
NS
USD
5428802.3100000000
0.5469041243
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
96584.0000000000
NS
USD
4944134.9600000000
0.4980781481
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3383.0000000000
NS
USD
757859.6600000000
0.0763477007
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
8239.0000000000
NS
USD
349498.3800000000
0.0352088904
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
10746.0000000000
NS
USD
437039.8200000000
0.0440279211
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
207879.0000000000
NS
USD
15967185.9900000000
1.6085536685
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
151631.0000000000
NS
USD
2050051.1200000000
0.2065246344
Long
EC
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
189474.0000000000
NS
USD
3920217.0600000000
0.3949274178
Long
EC
CORP
US
N
1
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Bottling Co Consolidated
191098102
5571.0000000000
NS
USD
1508682.5100000000
0.1519865045
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
49375.0000000000
NS
USD
3502168.7500000000
0.3528127244
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
79531.0000000000
NS
USD
1599766.0700000000
0.1611623728
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
192936.0000000000
NS
USD
3964834.8000000000
0.3994222630
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
69568.0000000000
NS
USD
3131951.3600000000
0.3155165759
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
128735.0000000000
NS
USD
13089774.8000000000
1.3186797779
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
177672.0000000000
NS
USD
6735545.5200000000
0.6785470190
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
33099.0000000000
NS
USD
932729.8200000000
0.0939643325
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
193295.0000000000
NS
USD
5244093.3500000000
0.5282963198
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
84850.0000000000
NS
USD
5314155.5000000000
0.5353544657
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
28059.0000000000
NS
USD
5356743.6900000000
0.5396448516
Long
EC
CORP
US
N
1
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916208
1088948.0000000000
NS
USD
1072613.7800000000
0.1080564122
Long
EC
CORP
US
N
1
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
95367.0000000000
NS
USD
4596689.4000000000
0.4630760612
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
112965.0000000000
NS
USD
2230493.9300000000
0.2247026618
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
85681.0000000000
NS
USD
986188.3100000000
0.0993498056
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
87570.0000000000
NS
USD
546436.8000000000
0.0550487055
Long
EC
CORP
US
N
1
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
207039.0000000000
NS
USD
3246371.5200000000
0.3270434015
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
383131.0000000000
NS
USD
9275601.5100000000
0.9344353379
Long
EC
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
105431.0000000000
NS
USD
14345996.1700000000
1.4452330412
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
119704.0000000000
NS
USD
2319863.5200000000
0.2337058626
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
68801.0000000000
NS
USD
5653378.1700000000
0.5695281686
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
149927.0000000000
NS
USD
6394386.5500000000
0.6441782509
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
38145.0000000000
NS
USD
955913.7000000000
0.0962999047
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
21548.0000000000
NS
USD
1699490.7600000000
0.1712087589
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
144784.0000000000
NS
USD
3030329.1200000000
0.3052790282
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
17605.0000000000
NS
USD
486074.0500000000
0.0489676889
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
10768.0000000000
NS
USD
53301.6000000000
0.0053696678
Long
EC
CORP
US
N
1
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
282143.0000000000
NS
USD
1754929.4600000000
0.1767937207
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
35876.0000000000
NS
USD
4307272.5600000000
0.4339198580
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
96427.0000000000
NS
USD
3101092.3200000000
0.3124077988
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
195182.0000000000
NS
USD
5736398.9800000000
0.5778917856
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
34672.0000000000
NS
USD
572088.0000000000
0.0576328385
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
54873.0000000000
NS
USD
987714.0000000000
0.0995035054
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
290275.0000000000
NS
USD
12394742.5000000000
1.2486613816
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
28026.0000000000
NS
USD
558838.4400000000
0.0562980617
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
40603.0000000000
NS
USD
1916055.5700000000
0.1930257603
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
121170.0000000000
NS
USD
3066812.7000000000
0.3089544283
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
4556.0000000000
NS
USD
298190.2000000000
0.0300400421
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
269319.0000000000
NS
USD
4801957.7700000000
0.4837550456
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
12278.0000000000
NS
USD
772040.6400000000
0.0777763098
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906A306
921801.0000000000
NS
USD
508557.6100000000
0.0512327100
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
24578.0000000000
NS
USD
1135749.3800000000
0.1144167690
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
483764.0000000000
NS
USD
7967593.0800000000
0.8026649834
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
47714.0000000000
NS
USD
183221.7600000000
0.0184579822
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
75512.0000000000
NS
USD
7822288.0800000000
0.7880267816
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4569.0000000000
NS
USD
249101.8800000000
0.0250948253
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
68793.0000000000
NS
USD
1466666.7600000000
0.1477537870
Long
EC
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
85350.0000000000
NS
USD
5569941.0000000000
0.5611226070
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
40970.0000000000
NS
USD
2141911.6000000000
0.2157787705
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
25558.0000000000
NS
USD
109388.2400000000
0.0110199039
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
194424.0000000000
NS
USD
2035619.2800000000
0.2050707534
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
351900.0000000000
NS
USD
10585152.0000000000
1.0663610414
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
34796.0000000000
NS
USD
3506392.9200000000
0.3532382724
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
137328.0000000000
NS
USD
700372.8000000000
0.0705564047
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
11986.0000000000
NS
USD
1287176.5400000000
0.1296717247
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
88842.0000000000
NS
USD
3530581.0800000000
0.3556750170
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
65449.0000000000
NS
USD
1824718.1200000000
0.1838243149
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
54744.0000000000
NS
USD
1467686.6400000000
0.1478565309
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
7494.0000000000
NS
USD
366531.5400000000
0.0369248316
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
91355.0000000000
NS
USD
2596309.1000000000
0.2615553254
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
53416.0000000000
NS
USD
1323648.4800000000
0.1333459521
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
14639.0000000000
NS
USD
331426.9600000000
0.0333883536
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
93202.0000000000
NS
USD
2917222.6000000000
0.2938845403
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
67089.0000000000
NS
USD
316995.5300000000
0.0319345139
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
553705.0000000000
NS
USD
8122852.3500000000
0.8183059905
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
84776.0000000000
NS
USD
3534311.4400000000
0.3560508180
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
55305.0000000000
NS
USD
3642940.3500000000
0.3669942260
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
124316.0000000000
NS
USD
9443043.3600000000
0.9513036328
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
17915.0000000000
NS
USD
1328038.9500000000
0.1337882534
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
259709.0000000000
NS
USD
3137284.7200000000
0.3160538650
Long
EC
CORP
US
N
1
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
48219.0000000000
NS
USD
3941903.2500000000
0.3971121109
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
84905.0000000000
NS
USD
6940983.7500000000
0.6992431153
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
52332.0000000000
NS
USD
329168.2800000000
0.0331608115
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
96529.0000000000
NS
USD
9253269.9400000000
0.9321856285
Long
EC
CORP
US
N
1
N
N
K12 Inc
N/A
K12 Inc
48273U102
223255.0000000000
NS
USD
3603335.7000000000
0.3630044056
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
3423.0000000000
NS
USD
342813.4500000000
0.0345354424
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
306115.0000000000
NS
USD
11494618.2500000000
1.1579817737
Long
EC
CORP
US
N
1
N
N
N
Key Energy Services Inc
N/A
Key Energy Services Inc
49309J103
347467.0000000000
NS
USD
39958.7100000000
0.0040254889
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
50431.0000000000
NS
USD
5760228.8200000000
0.5802924326
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
17986.0000000000
NS
USD
309359.2000000000
0.0311652207
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
15363.0000000000
NS
USD
482090.9400000000
0.0485664256
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
33392.0000000000
NS
USD
271810.8800000000
0.0273825575
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
45644.0000000000
NS
USD
1642499.3400000000
0.1654673742
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
56861.0000000000
NS
USD
7712626.0400000000
0.7769792948
Long
EC
CORP
US
N
1
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
209976.0000000000
NS
USD
2895569.0400000000
0.2917031345
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
54486.0000000000
NS
USD
1548492.1200000000
0.1559969729
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
20668.0000000000
NS
USD
29348.5600000000
0.0029566095
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
63092.0000000000
NS
USD
3643563.0000000000
0.3670569525
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
190471.0000000000
NS
USD
16294794.0500000000
1.6415573015
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
22720.0000000000
NS
USD
1743760.0000000000
0.1756684958
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
15271.0000000000
NS
USD
458893.5500000000
0.0462294924
Long
EC
CORP
US
N
1
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
199779.0000000000
NS
USD
3594024.2100000000
0.3620663548
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
58081.0000000000
NS
USD
4121427.7600000000
0.4151976276
Long
EC
CORP
US
N
1
N
N
N
Federated Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
64019826.919
NS
USD
64023696.87
1.2999340617
Long
STIV
RF
US
N
1
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
111999.0000000000
NS
USD
1812143.8200000000
0.1825575647
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
208933.0000000000
NS
USD
6669141.3600000000
0.6718573835
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
20191.0000000000
NS
USD
706886.9100000000
0.0712126440
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
94819.0000000000
NS
USD
3091099.4000000000
0.3114010999
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
529976.0000000000
NS
USD
11537577.5200000000
1.1623095427
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
98773.0000000000
NS
USD
3183453.7900000000
0.3207049931
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
21739.0000000000
NS
USD
165868.5700000000
0.0167098008
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
209799.0000000000
NS
USD
5396030.2800000000
0.5436026303
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
31362.0000000000
NS
USD
4168323.4200000000
0.4199219532
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
792986.0000000000
NS
USD
5035461.1000000000
0.5072784541
Long
EC
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
198159.0000000000
NS
USD
990795.0000000000
0.0998138891
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
31641.0000000000
NS
USD
1544080.8000000000
0.1555525712
Long
EC
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
32647.0000000000
NS
USD
326796.4700000000
0.0329218725
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
41000.0000000000
NS
USD
3161920.0000000000
0.3185356530
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
195739.0000000000
NS
USD
4552889.1400000000
0.4586635700
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
446702.0000000000
NS
USD
4815447.5600000000
0.4851140234
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5330.0000000000
NS
USD
433222.4000000000
0.0436433496
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
106462.0000000000
NS
USD
666452.1200000000
0.0671391943
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
18064.0000000000
NS
USD
538307.2000000000
0.0542297197
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
31418.0000000000
NS
USD
1679292.1000000000
0.1691739214
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20676.0000000000
NS
USD
2933717.6400000000
0.2955462707
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
317711.0000000000
NS
USD
2147726.3600000000
0.2163645565
Long
EC
CORP
US
N
1
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
151383.0000000000
NS
USD
4424925.0900000000
0.4457723165
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
269596.0000000000
NS
USD
13398921.2000000000
1.3498235609
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
122321.0000000000
NS
USD
6335004.5900000000
0.6381960403
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
320529.0000000000
NS
USD
19712533.5000000000
1.9858645159
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3953.0000000000
NS
USD
386089.5100000000
0.0388951252
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
334755.0000000000
NS
USD
2631174.3000000000
0.2650676879
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
116351.0000000000
NS
USD
4782026.1000000000
0.4817471050
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
178171.0000000000
NS
USD
10134366.4800000000
1.0209483618
Long
EC
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3852.0000000000
NS
USD
330270.4800000000
0.0332718484
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
115870.0000000000
NS
USD
1448375.0000000000
0.1459110529
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
21309.0000000000
NS
USD
1981950.0900000000
0.1996640541
Long
EC
CORP
US
N
1
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
8349.0000000000
NS
USD
384638.4300000000
0.0387489416
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
51629.0000000000
NS
USD
10777553.7500000000
1.0857438269
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
11180.0000000000
NS
USD
196320.8000000000
0.0197775953
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
15662.0000000000
NS
USD
3426688.9800000000
0.3452088009
Long
EC
CORP
US
N
1
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
96753.0000000000
NS
USD
1595456.9700000000
0.1607282688
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
6221.0000000000
NS
USD
171388.5500000000
0.0172658902
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
9189.0000000000
NS
USD
293404.7700000000
0.0295579521
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
154116.0000000000
NS
USD
4050168.4800000000
0.4080188814
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
183289.0000000000
NS
USD
5339208.5700000000
0.5378783423
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
11044.0000000000
NS
USD
462743.6000000000
0.0466173511
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
37449.0000000000
NS
USD
620529.9300000000
0.0625129372
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
239730.0000000000
NS
USD
7827184.5000000000
0.7885200529
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
211798.0000000000
NS
USD
10206545.6200000000
1.0282197759
Long
EC
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
12545.0000000000
NS
USD
256921.6000000000
0.0258825934
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
76138.0000000000
NS
USD
3273934.0000000000
0.3298200791
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
17570.0000000000
NS
USD
180092.5000000000
0.0181427367
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
32802.0000000000
NS
USD
2857054.2000000000
0.2878231028
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
17709.0000000000
NS
USD
271833.1500000000
0.0273848010
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
163555.0000000000
NS
USD
2629964.4000000000
0.2649458011
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
313734.0000000000
NS
USD
10811273.6400000000
1.0891408095
Long
EC
CORP
US
N
1
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
34606.0000000000
NS
USD
544352.3800000000
0.0548387185
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
292215.0000000000
NS
USD
6674190.6000000000
0.6723660500
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
15581.0000000000
NS
USD
558734.6600000000
0.0562876068
Long
EC
CORP
US
N
1
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
60303.0000000000
NS
USD
1655317.3500000000
0.1667586760
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
67098.0000000000
NS
USD
3701796.6600000000
0.3729234820
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
7233.0000000000
NS
USD
373150.4700000000
0.0375916306
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
148944.0000000000
NS
USD
2532048.0000000000
0.2550815843
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
86958.0000000000
NS
USD
2803525.9200000000
0.2824305990
Long
EC
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
76322.0000000000
NS
USD
4937270.1800000000
0.4973865818
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
110006.0000000000
NS
USD
1855801.2200000000
0.1869556641
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
49130.0000000000
NS
USD
3276479.7000000000
0.3300765360
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
83756.0000000000
NS
USD
5139268.1600000000
0.5177361031
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
320092.0000000000
NS
USD
5204695.9200000000
0.5243273750
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
205211.0000000000
NS
USD
3468065.9000000000
0.3493771620
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
288714.0000000000
NS
USD
9134910.9600000000
0.9202620014
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
123722.0000000000
NS
USD
2238130.9800000000
0.2254720275
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5823.0000000000
NS
USD
333424.9800000000
0.0335896366
Long
EC
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
159033.0000000000
NS
USD
2259858.9300000000
0.2276609275
Long
EC
CORP
US
N
1
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
160259.0000000000
NS
USD
1956762.3900000000
0.1971266147
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
48596.0000000000
NS
USD
1768894.4000000000
0.1782005657
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
198827.0000000000
NS
USD
1244657.0200000000
0.1253882567
Long
EC
CORP
US
N
1
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
5083.0000000000
NS
USD
297355.5000000000
0.0299559535
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
83862.0000000000
NS
USD
5573468.5200000000
0.5614779736
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
30331.0000000000
NS
USD
697916.3100000000
0.0703089349
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
57664.0000000000
NS
USD
3064841.6000000000
0.3087558573
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
18167.0000000000
NS
USD
231629.2500000000
0.0233346114
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
236370.0000000000
NS
USD
3982834.5000000000
0.4012355746
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
52218.0000000000
NS
USD
327929.0400000000
0.0330359689
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
198843.0000000000
NS
USD
1718003.5200000000
0.1730737568
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
761927.0000000000
NS
USD
1165748.3100000000
0.1174388976
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
406876.0000000000
NS
USD
4487842.2800000000
0.4521106705
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
234265.0000000000
NS
USD
4097294.8500000000
0.4127664490
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
126327.0000000000
NS
USD
1134416.4600000000
0.1142824891
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
88902.0000000000
NS
USD
8247438.5400000000
0.8308569542
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
11535.0000000000
NS
USD
391497.9000000000
0.0394399729
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
24284.0000000000
NS
USD
882966.2400000000
0.0889510892
Long
EC
CORP
US
N
1
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
190813.0000000000
NS
USD
9466232.9300000000
0.9536397782
Long
EC
CORP
BM
N
1
N
N
N
Seadrill Ltd
549300U8Z4QWAF2OFI78
Seadrill Ltd
000000000
297044.0000000000
NS
USD
406950.2800000000
0.0409966644
Long
EC
CORP
BM
N
1
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
12280.0000000000
NS
USD
2167297.2000000000
0.2183361466
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics Inc
04545L107
462838.0000000000
NS
USD
495236.6600000000
0.0498907413
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
368863.0000000000
NS
USD
14643861.1000000000
1.4752403152
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
147224.0000000000
NS
USD
4206189.6800000000
0.4237366462
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
197284.0000000000
NS
USD
8877780.0000000000
0.8943583169
Long
EC
CORP
GB
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
735997.0000000000
NS
USD
3378226.2300000000
0.3403266047
Long
EC
CORP
IE
N
1
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
155190.0000000000
NS
USD
2133862.5000000000
0.2149678944
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
4079.0000000000
NS
USD
67589.0300000000
0.0068090008
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
82218.0000000000
NS
USD
9835739.3400000000
0.9908643018
Long
EC
CORP
IE
N
1
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
13802.0000000000
NS
USD
248159.9600000000
0.0249999351
Long
EC
CORP
IL
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
218403.0000000000
NS
USD
1659862.8000000000
0.1672165902
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
21286.0000000000
NS
USD
845905.6400000000
0.0852175594
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
21004.0000000000
NS
USD
1242176.5600000000
0.1251383721
Long
EC
CORP
KY
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
44660.0000000000
NS
USD
1245120.8000000000
0.1254349785
Long
EC
CORP
KY
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
Intelsat SA
000000000
50855.0000000000
NS
USD
173415.5500000000
0.0174700927
Long
EC
CORP
LU
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
183325.0000000000
NS
USD
5265094.0000000000
0.5304119507
Long
EC
CORP
LU
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
284514.0000000000
NS
USD
2256196.0200000000
0.2272919215
Long
EC
CORP
MH
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
19137.0000000000
NS
USD
251077.4400000000
0.0252938456
Long
EC
CORP
MH
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
222838.0000000000
NS
USD
953746.6400000000
0.0960815924
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
223924.0000000000
NS
USD
1820502.1200000000
0.1833995900
Long
EC
CORP
US
N
1
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
79825.0000000000
NS
USD
2116959.0000000000
0.2132650154
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
153555.0000000000
NS
USD
9029034.0000000000
0.9095958281
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
18664.0000000000
NS
USD
283132.8800000000
0.0285231495
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
85728.0000000000
NS
USD
2375522.8800000000
0.2393130540
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
74639.0000000000
NS
USD
1215869.3100000000
0.1224881479
Long
EC
CORP
MH
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
131299.0000000000
NS
USD
4407707.4300000000
0.4440377885
Long
EC
CORP
PR
N
1
N
N
N
Emerald Expositions Events Inc
N/A
Emerald Expositions Events Inc
29103B100
234651.0000000000
NS
USD
2447409.9300000000
0.2465550426
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
437113.0000000000
NS
USD
5463912.5000000000
0.5504411674
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
35158.0000000000
NS
USD
1289947.0200000000
0.1299508262
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
170238.0000000000
NS
USD
12388219.2600000000
1.2480042225
Long
EC
CORP
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
45108.0000000000
NS
USD
1389777.4800000000
0.1400078677
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
263548.0000000000
NS
USD
9350683.0400000000
0.9419991423
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
81368.0000000000
NS
USD
1053715.6000000000
0.1061525866
Long
EC
CORP
US
N
1
N
N
Francesca's Holdings Corp
52990022JNJNC13X1A28
Francesca's Holdings Corp
351793203
9276.0000000000
NS
USD
70868.6400000000
0.0071393927
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
257497.0000000000
NS
USD
6880319.8400000000
0.6931317595
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
179636.0000000000
NS
USD
6477674.1600000000
0.6525687457
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
13608.0000000000
NS
USD
1666027.4400000000
0.1678376235
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
111652.0000000000
NS
USD
2961011.0400000000
0.2982958408
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
14978.0000000000
NS
USD
644203.7800000000
0.0648978696
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
118298.0000000000
NS
USD
1956648.9200000000
0.1971151836
Long
EC
CORP
CA
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
124576.0000000000
NS
USD
2313376.3200000000
0.2330523342
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
79059.0000000000
NS
USD
3499941.9300000000
0.3525883919
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
30041.0000000000
NS
USD
2776088.8100000000
0.2796665513
Long
EC
CORP
US
N
1
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
818682.0000000000
NS
USD
9893771.9700000000
0.9967105793
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
62152.0000000000
NS
USD
2924251.6000000000
0.2945926503
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
304501.0000000000
NS
USD
4917691.1500000000
0.4954141666
Long
EC
CORP
US
N
1
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
56639.0000000000
NS
USD
916419.0200000000
0.0923211628
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
27307.0000000000
NS
USD
1052957.9200000000
0.1060762570
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
8459.0000000000
NS
USD
135005.6400000000
0.0136006318
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
50457.0000000000
NS
USD
1950163.0500000000
0.1964617892
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
259088.0000000000
NS
USD
8080954.7200000000
0.8140851724
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
39541.0000000000
NS
USD
1147479.8200000000
0.1155985078
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
104440.0000000000
NS
USD
770767.2000000000
0.0776480219
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
238933.0000000000
NS
USD
2812241.4100000000
0.2833086080
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
27724.0000000000
NS
USD
1958700.6000000000
0.1973218723
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
17002.0000000000
NS
USD
1471353.0800000000
0.1482258925
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
47529.0000000000
NS
USD
1680625.4400000000
0.1693082437
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
21686.0000000000
NS
USD
1116829.0000000000
0.1125107070
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
95205.0000000000
NS
USD
3210312.6000000000
0.3234107822
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
5267.0000000000
NS
USD
277307.5500000000
0.0279362987
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
145578.0000000000
NS
USD
659468.3400000000
0.0664356398
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
188074.0000000000
NS
USD
4605932.2600000000
0.4640071982
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
151211.0000000000
NS
USD
15180072.2900000000
1.5292588804
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
66508.0000000000
NS
USD
3263547.5600000000
0.3287737365
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
214183.0000000000
NS
USD
12172019.8900000000
1.2262240359
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
40711.0000000000
NS
USD
2697103.7500000000
0.2717095006
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
28262.0000000000
NS
USD
677722.7600000000
0.0682746122
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
28224.0000000000
NS
USD
730437.1200000000
0.0735851207
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Inc
87918A105
38862.0000000000
NS
USD
3952654.0200000000
0.3981951565
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3161.0000000000
NS
USD
361966.1100000000
0.0364649046
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
6964.0000000000
NS
USD
324731.3200000000
0.0327138267
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
160470.0000000000
NS
USD
2951043.3000000000
0.2972916786
Long
EC
CORP
US
N
1
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
714053.0000000000
NS
USD
3241800.6200000000
0.3265829234
Long
EC
CORP
US
N
1
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
73313.0000000000
NS
USD
2752903.1500000000
0.2773307998
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp plc
N/A
NOBLE CORP PLC
000000000
280475.0000000000
NS
USD
226567.7100000000
0.0228247057
Long
EC
CORP
GB
N
1
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
136294.0000000000
NS
USD
3181101.9600000000
0.3204680669
Long
EC
CORP
MH
N
1
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
813870.0000000000
NS
USD
7544574.9000000000
0.7600496193
Long
EC
CORP
PR
N
1
N
N
N
FEDERATED INVESTORS INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
35727726
PA
USD
35727726
0.0000000000
Long
EC
RF
US
N
1
N
N
2020-03-25
Federated MDT Series
Stephen Van Meter
Federated MDT Series
Chief Compliance Officer